Tuesday, February 11, 2025 7:59:24 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
42.95 -0.10/-0.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,303,3931,270,7001,414,7441,450,8101,463,032
I. Cash and cash equivalents
107,05072,219143,046164,972172,611
1. Cash
67,05060,21967,04665,97284,611
2. Cash equivalents
40,00012,00076,00099,00088,000
II. Short-term financial investments
540,000555,000550,000595,000605,000
1. Trading securities
540,000   605,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 555,000550,000595,000 
III. Short-term receivables
236,067189,558303,401322,920299,506
1. Short-term receivables of customers
222,013178,314275,861297,365266,521
2. Prepayments to suppliers
4,3734,17220,4377,80813,993
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
12,5379,92710,02420,66722,009
7. Provision for doubtful short-term receivables
-2,856-2,856-2,920-2,920-3,017
IV. Inventories
365,352395,508364,917308,483336,443
1. Inventories
368,524398,681365,127308,693336,443
2. Provision for decline in value of inventories
-3,173-3,173-210-210 
V. Other current assets
54,92458,41453,38059,43549,472
1. Short-term prepaid expenses
1,8685,0884,34213,1001,882
2. Deductible VAT
49,71250,43346,11543,95244,452
3. Taxes and the State Receivables
3,3452,8942,9222,3833,138
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
418,377403,083395,108386,966395,196
I. Long-term receivables
576538598598662
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
576538598598662
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,44267,04956,13152,32862,682
1. Tangible fixed assets
76,68665,29454,37550,57360,926
- Cost
1,105,5621,105,5621,104,3671,111,6681,125,986
- Accumulated depreciation
-1,028,877-1,040,269-1,049,992-1,061,095-1,065,060
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7561,7561,7561,7561,756
- Cost
6,3946,3946,3946,3946,394
- Accumulated depreciation
-4,638-4,638-4,638-4,638-4,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3714485,6915,3813,115
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3714485,6915,3813,115
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
337,988335,047332,687328,658328,737
1. Long-term prepaid expenses
325,130324,216321,759318,697316,233
2. Deferred income tax assets
12,85810,83210,9299,96112,503
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,721,7701,673,7831,809,8521,837,7761,858,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
285,500187,849258,445318,132304,450
I. Current liabilities
285,500187,849258,445318,132304,450
1. Borrowings and short-term financial leased liabilities
100,91645,89674,20576,753122,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,12552,70938,68236,38422,913
4. Advances from customers
3347542,5398611,248
5. Taxes and other payables to the State Budget
56,08314,02350,14233,17742,480
6. Payables to employees
36,58611,68521,01138,75637,442
7. Short-term accrued expenses
13,16118,16919,89119,33332,281
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5951,5171,66067,7911,695
12. Provision for short term payables
 10,81620,65620,656 
13. Bonus and welfare fund
38,69932,28129,65824,42144,196
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,436,2701,485,9331,551,4071,519,6441,553,778
I. ShareHolder's equity
1,436,2701,485,9331,551,4071,519,6441,553,778
1. Owner's investment capital
442,000442,000442,0001,104,9991,104,999
2. Share capital surplus
101010  
3. Bond conversion option
        
4. Other owner's capital
22,95222,95222,95222,95222,952
5. Treasury shares
        
6. Differences upon asset revaluation
-25,413-25,413-25,413-25,413-25,413
7. Differences upon foreign exchange rate
        
8. Investment and development funds
645,888645,888729,92078,88078,880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,94911,94911,949  
11. After tax undistributed profit
292,409339,028319,275281,624312,730
- After tax undistributed profit accumulated to the end of prior period
108,227292,366205,83595,33595,332
- Profit after tax undistributed this period
184,18146,662113,440186,289217,398
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,47649,52050,71556,60259,631
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,721,7701,673,7831,809,8521,837,7761,858,228
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